AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,073
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$51M
3
+$50.9M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$44.9M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$39.9M

Top Sells

1
+$316M
2
+$315M
3
+$295M
4
MSFT icon
Microsoft
MSFT
+$256M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227M

Sector Composition

1 Technology 10.15%
2 Financials 7.07%
3 Consumer Discretionary 4.93%
4 Healthcare 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-6,004
1502
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-10,000
1503
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-4,451
1504
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-9,506
1505
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1506
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-5,077
1507
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-23,109
1508
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-18,960
1509
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-3,012
1510
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-1,516
1511
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-127,978
1512
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-74,288
1513
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-747
1514
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-4,117
1515
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-11,598
1516
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-2,384
1517
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-5,307
1518
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-38,740
1519
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-172
1520
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-8,201
1521
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-10,553
1522
– –
-28,782
1523
– –
-31,992
1524
– –
-19,517
1525
– –
-11,099
59 60
61
62 63